| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 8,000 | HKD 85,997  0.2% | 10.75  Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 23,000 | HKD 247,242 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 192,500 | HKD 2,069,307 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,045,500 | HKD 11,238,757 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 236,500 | HKD 2,542,292 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 130,500 | HKD 1,402,829 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1W57M07 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 890,500 | HKD 9,572,562 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 907,000 0.2% | HKD 9,749,931 0.4% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 409,000 | HKD 4,396,606 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,105,000 | HKD 44,127,306 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 889,000 | HKD 9,556,437 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 889,000 | HKD 9,556,437 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 2,307,000 | HKD 24,799,438 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,932,500 | HKD 20,773,695 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,932,500 | HKD 20,773,695 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,334,000 | HKD 25,089,679 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JPG56 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,105,000 | HKD 44,127,306 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 17,000 | HKD 182,744 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 236,500 | HKD 2,542,292 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,334,000 | HKD 25,089,679 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 2,307,000 | HKD 24,799,438 0.2% | 10.75 Incorrect share price reported. Should be 83.65 not 10.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as HKD actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 409,000 | HKD 4,435,855  -1.4% | 10.85 Incorrect share price reported. Should be 83.65 not 10.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 27,640,000 | HKD 297,159,524 |